Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
46
Top-10 weight
52.24%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
24
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
112.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PLS GROUP LTD | — | 88,449 | $312.45K | 10.72% |
| 2 | ALBEMARLE CORP | — | 1,394 | $250.26K | 8.59% |
| 3 | GUANGZHOU TINC-A | — | 26,516 | $176.56K | 6.06% |
| 4 | TIANQI LITHIUM-A | — | 17,200 | $138.13K | 4.74% |
| 5 | GANFENG LITHIU-A | — | 11,100 | $125.94K | 4.32% |
| 6 | LIONTOWN RESOURC | — | 101,061 | $118.54K | 4.07% |
| 7 | ZHEJIANG HUAYO-A | — | 13,800 | $117.32K | 4.03% |
| 8 | IGO LTD | — | 19,560 | $105.94K | 3.64% |
| 9 | ELEVRA LITHIUM L | — | 16,545 | $95.43K | 3.28% |
| 10 | GEM CO LTD-A | — | 70,800 | $80.86K | 2.78% |
| 11 | LITHIUM AMERICAS | — | 20,275 | $80.60K | 2.77% |
| 12 | CORE LITHIUM LTD | — | 465,794 | $78.74K | 2.70% |
| 13 | BEIJING EASPRI-A | — | 10,000 | $74.35K | 2.55% |
| 14 | MINERAL RESOURCE | — | 1,909 | $70.61K | 2.42% |
| 15 | ERAMET | — | 1,185 | $69.17K | 2.37% |
| 16 | Lithium Argentina AG | LAR | 10,179 | $68.05K | 2.34% |
| 17 | YOUNGY CO LTD-A | — | 6,000 | $66.25K | 2.27% |
| 18 | SHANGHAI PUTAILA | — | 13,100 | $60.64K | 2.08% |
| 19 | XIAMEN TUNGSTE-A | — | 7,500 | $60.38K | 2.07% |
| 20 | SHENZHEN CAPCH-A | — | 6,900 | $56.25K | 1.93% |
| 21 | LAKE RESOURCES | — | 985,344 | $50.31K | 1.73% |
| 22 | CANADA NICKEL CO INC COMMON STOCK | CNC CN | 42,505 | $48.89K | 1.68% |
| 23 | St George Mining Ltd | SGQ | 610,154 | $48.41K | 1.66% |
| 24 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 529 | $42.82K | 1.47% |
| 25 | SICHUAN YAHUA-A | — | 12,300 | $41.31K | 1.42% |
| 26 | Talon Metals Corp. | — | 9,044 | $40.96K | 1.41% |
| 27 | Standard Lithium, Ltd. | SLI | 10,901 | $39.02K | 1.34% |
| 28 | JIANGSU RUITAI N | — | 13,100 | $36.64K | 1.26% |
| 29 | PMET Resources, Inc. | PMET | 11,253 | $35.92K | 1.23% |
| 30 | NINGBO SHANSHA-A | — | 18,400 | $35.34K | 1.21% |
| 31 | CHALICE MINING L | — | 31,361 | $30.62K | 1.05% |
| 32 | IONEER LTD | — | 318,416 | $28.56K | 0.98% |
| 33 | AMG CRITICAL MAT | — | 702 | $27.60K | 0.95% |
| 34 | Minerals 260 Ltd. | MI6 | 58,065 | $27.44K | 0.94% |
| 35 | SIGMA LITHIUM CORP COMMON STOCK | SGML CN | 2,071 | $25.40K | 0.87% |
| 36 | Energy Transition Minerals Ltd | ETM | 364,944 | $23.42K | 0.80% |
| 37 | VULCAN ENERGY RE | — | 10,417 | $22.93K | 0.79% |
| 38 | ATLAS LITHIUM INC | ATLX | 4,372 | $19.02K | 0.65% |
| 39 | GANZHOU TENG Y-A | — | 2,100 | $18.27K | 0.63% |
| 40 | Q2 Metals Corp | QTWO | 10,526 | $16.27K | 0.56% |
| 41 | SYRAH RESOURCES | — | 163,373 | $14.65K | 0.50% |
| 42 | Lithium Ionic Corp. | LTH | 11,054 | $9.54K | 0.33% |
| 43 | FIRST AM-TR OB-X | TMPXX | 8,495 | $8.50K | 0.29% |
| 44 | LARGO INC COMMON STOCK | LGO CN | 5,144 | $5.88K | 0.20% |
| 45 | American Lithium Corp. | LI | 14,596 | $5.88K | 0.20% |
| 46 | Syrah Resources Ltd | — | 123,767 | $2.13K | 0.07% |
| 47 | Latin Resources Pty Ltd | LRSXE | 2,024 | $0 | 0.00% |
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